Vigilare Wealth Management Ishares Barclays 1 3 Year Trea Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vigilare Wealth Management holds 416,491 shares of SHY stock, worth $34 Million. This represents 16.85% of its overall portfolio holdings.

Number of Shares

416,491

Previous 18,974 2095.06%

Holding current value

$34 Million

Previous $1.56 Million 2088.95%

% of portfolio

16.85%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$81.49 - $82.34 $32.4 Million - $32.7 Million	397,517 Added 2095.06%	416,491 $34.1 Million
Q4 2023 Jan 08, 2024	SELL	$80.62 - $82.04 $6.84 Million - $6.96 Million	-84,847 Reduced 81.72%	18,974 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $7.42 Million - $7.48 Million	-91,912 Reduced 46.96%	103,821 $8.41 Million
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $10.7 Million - $10.9 Million	-132,446 Reduced 40.36%	195,733 $15.9 Million
Q1 2023 Apr 17, 2023	SELL	$80.51 - $82.52 $4.39 Million - $4.5 Million	-54,505 Reduced 14.24%	328,179 $27 Million

Q4 2022 Jan 10, 2023	BUY	$80.6 - $81.52 $30.4 Million - $30.7 Million	376,673 Added 6266.39%	382,684 $0
Q3 2022 Oct 20, 2022	BUY	$81.22 - $83.06 $198,014 - $202,500	2,438 Added 68.23%	6,011 $488,000
Q1 2022 Apr 06, 2022	BUY	$83.25 - $85.49 $297,452 - $305,455	3,573 New	3,573 $298,000
Q4 2021 Jan 07, 2022	SELL	$85.5 - $86.18 $503,595 - $507,600	-5,890 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$86.21 - $86.4 $199,576 - $200,016	-2,315 Reduced 28.21%	5,890 $508,000
Q3 2020 Oct 15, 2020	SELL	$86.46 - $86.63 $12,017 - $12,041	-139 Reduced 1.67%	8,205 $710,000
Q2 2020 Jul 20, 2020	BUY	$86.48 - $86.8 $721,589 - $724,259	8,344 New	8,344 $723,000
Q1 2020 May 04, 2020	SELL	$84.67 - $86.69 $840,095 - $860,138	-9,922 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $838,508 - $843,866	9,922 New	9,922 $843,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Vigilare Wealth Management Ishares Barclays 1 3 Year Trea Transaction History